ÜNLÜ Yatirim Holding A.S. (IST:UNLU)

ÜNLÜ Yatirim Holding A.S. Statistics

Total Valuation

IST:UNLU has a market cap or net worth of TRY 2.76 billion.

Market Cap	2.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

IST:UNLU has 172.74 million shares outstanding.

Current Share Class	117.65M
Shares Outstanding	172.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.42%
Owned by Institutions (%)	12.65%
Float	77.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	1.02
P/TBV Ratio	1.30
P/FCF Ratio	13.14
P/OCF Ratio	12.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.60.

Current Ratio	1.30
Quick Ratio	1.29
Debt / Equity	0.60
Debt / EBITDA	n/a
Debt / FCF	7.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.07%.

Return on Equity (ROE)	-4.07%
Return on Assets (ROA)	-2.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	105.84M
Profits Per Employee	-210,712
Employee Count	483
Asset Turnover	10.89
Inventory Turnover	n/a

Taxes

In the past 12 months, IST:UNLU has paid 17.63 million in taxes.

Income Tax	17.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.22% in the last 52 weeks. The beta is -0.18, so IST:UNLU's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+22.22%
50-Day Moving Average	15.39
200-Day Moving Average	15.13
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	2,123,536

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IST:UNLU had revenue of TRY 49.11 billion and -97.77 million in losses.

Revenue	49.11B
Gross Profit	1.16B
Operating Income	-505.94M
Pretax Income	-80.14M
Net Income	-97.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 879.46 million in cash and 1.62 billion in debt, giving a net cash position of -739.75 million or -4.28 per share.

Cash & Cash Equivalents	879.46M
Total Debt	1.62B
Net Cash	-739.75M
Net Cash Per Share	-4.28
Equity (Book Value)	2.70B
Book Value Per Share	n/a
Working Capital	577.20M

Cash Flow

In the last 12 months, operating cash flow was 220.59 million and capital expenditures -10.71 million, giving a free cash flow of 209.87 million.

Operating Cash Flow	220.59M
Capital Expenditures	-10.71M
Free Cash Flow	209.87M
FCF Per Share	1.21

Margins

Gross margin is 2.36%, with operating and profit margins of -1.03% and -0.20%.

Gross Margin	2.36%
Operating Margin	-1.03%
Pretax Margin	-0.16%
Profit Margin	-0.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.43%

Dividends & Yields

IST:UNLU does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.55%
FCF Yield	7.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2